| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 428.00 | 4 102.00 | 326.00 | 4 428.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 4 958.00 | 4 102.00 | 856.00 | 4 958.00 |
060 Merchandise inventory | 36 051.00 | | 36 051.00 | 36 051.00 |
068 Receivables – Trade and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
096 Total Current Assets + Prepaid Expenses | 48 351.00 | | 48 351.00 | 48 351.00 |
110 Total Assets | 53 309.00 | 4 102.00 | 49 207.00 | 53 309.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 15 136.00 | |
136 Profit for the Year | | | 1 378.00 | |
142 Total Equity - Total I | | | 16 615.00 | |
156 Loans and similar debts | | | 3 888.00 | |
166 Suppliers and related accounts | | | 3 437.00 | |
172 Other debts | | | 25 267.00 | |
176 Total debts | | | 32 593.00 | |
180 Liabilities Total | | | 49 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 724.00 | | | 1 724.00 |
210 Sales of goods - France | 200 347.00 | | | 200 347.00 |
218 Production of services sold - France | 45 107.00 | | | 45 107.00 |
230 Other income | 444.00 | | | 444.00 |
232 Total operating income excluding VAT | 245 898.00 | | | 245 898.00 |
234 Purchases of goods (including customs duties) | 95 790.00 | | | 95 790.00 |
236 Inventory change (goods) | -15 532.00 | | | -15 532.00 |
242 Other external expenses | 110 951.00 | | | 110 951.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 5 408.00 | | | 5 408.00 |
250 Staff compensation | 31 260.00 | | | 31 260.00 |
252 Social security contributions | 15 008.00 | | | 15 008.00 |
254 Depreciation and amortization | 460.00 | | | 460.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 243 350.00 | | | 243 350.00 |
270 Operating profit | 2 548.00 | | | 2 548.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 658.00 | | | 658.00 |
306 Income tax's | 359.00 | | | 359.00 |
310 Profit or loss | 1 378.00 | | | 1 378.00 |
374 Amount of VAT collected | 37 303.00 | | | 37 303.00 |
378 Amount of deductible VAT on goods and services | 21 948.00 | | | 21 948.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 224.00 | | | 224.00 |
490 Total Fixed Assets (Gross Value) | 4 734.00 | | | 4 734.00 |
492 Total Fixed Assets (Increases) | 224.00 | | | 224.00 |
